Overview
-


₹1242.41
▼ 0.06
(0.00%)
Funds in the same category by AUM
You can invest in Bajaj Finserv Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of Bajaj Finserv Liquid Fund - Direct (G) is ₹1242.41.
Bajaj Finserv Liquid Fund - Direct (G) manages assets worth ₹7,103.53 Cr.
The expense ratio of Bajaj Finserv Liquid Fund - Direct (G) is 0.08%.
The exit load applicable on Bajaj Finserv Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
As per the riskometer, Bajaj Finserv Liquid Fund - Direct (G) carries Moderately Low risk.
Bajaj Finserv Liquid Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Bajaj Finserv Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Bajaj Finserv Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Liquid Fund - Direct (G) was launched on 05 Jul 2023.
After the initial investment, you can invest in Bajaj Finserv Liquid Fund - Direct (G) in further multiples of ₹100.
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
05 Jul 2023
₹7,103.53 Cr
₹1242.41
₹1,000
₹100
Moderately Low
0.08%
1.52
0.01
6.49
0.07
0.33
8.34
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM